RBA
GWR

Richard Bernstein Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Richard Bernstein Advisors’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,526
Closed -$2.26M – 391
2018
Q4 		$2.26M Sell
30,526
-18,483
-38% -$1.48M 0.08% 236
2018
Q3 		$4.46M Hold
49,009
– – 0.13% 160
2018
Q2 		$3.98M Buy
+49,009
New +$3.72M 0.13% 165

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard Bernstein Advisors's GWR Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 30,526 shares — an estimated $2.26M sold.

Richard Bernstein Advisors first reported a position in GWR in Q2 2018 and held it in 3 quarters. The position peaked at $4.46M in Q3 2018. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 30,526 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $2.26M.
  • Richard Bernstein Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2018 and held it in 3 quarters.
  • Richard Bernstein Advisors's Genesee & Wyoming Inc. position peaked at $4.46M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.